HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 103 filers reported holding HIGHLAND INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $347,000 | -54.6% | 26,000 | -52.9% | 0.03% | -54.3% |
| Q2 2019 | $764,000 | -0.4% | 55,219 | 0.0% | 0.07% | -5.4% |
| Q1 2019 | $767,000 | -11.1% | 55,219 | -18.1% | 0.07% | -41.3% |
| Q4 2018 | $863,000 | -50.0% | 67,417 | -39.8% | 0.13% | -26.3% |
| Q3 2018 | $1,726,000 | +69.4% | 111,924 | +71.6% | 0.17% | +92.1% |
| Q2 2018 | $1,019,000 | +15.4% | 65,219 | +18.1% | 0.09% | -15.2% |
| Q1 2018 | $883,000 | – | 55,219 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burford Capital Investment Management LLC | 1,754,014 | $27,398,000 | 24.27% |
| VR Advisory Services Ltd | 300,000 | $4,686,000 | 3.12% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,438,504 | $22,469,000 | 2.91% |
| Arete Wealth Advisors, LLC | 661,182 | $10,328,000 | 2.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,508,394 | $23,561,000 | 1.86% |
| Pinnacle Wealth Planning Services, Inc. | 82,063 | $1,282,000 | 1.24% |
| Cruiser Capital Advisors, LLC | 152,017 | $2,375,000 | 1.15% |
| Sunbelt Securities, Inc. | 122,525 | $1,914,000 | 1.14% |
| Ursa Fund Management, LLC | 800,000 | $12,496,000 | 0.85% |
| Ionic Capital Management LLC | 841,579 | $13,145,000 | 0.78% |